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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$3.62B
AUM Growth
-$84.4M
Cap. Flow
-$358M
Cap. Flow %
-9.89%
Top 10 Hldgs %
26.83%
Holding
5,773
New
537
Increased
1,570
Reduced
3,043
Closed
580

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.2M
2
MSFT icon
Microsoft
MSFT
+$46.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
Palantir
PLTR
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 7.48%
3 Consumer Discretionary 6.48%
4 Healthcare 6.28%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
2976
Evolent Health
EVH
$527M
$28.7K ﹤0.01%
3,398
-10,804
-76% -$105K
CADL icon
2977
Candel Therapeutics
CADL
$865M
$28.7K ﹤0.01%
5,632
-3,976
-41% -$23K
BV icon
2978
BrightView Holdings
BV
$1.08B
$28.7K ﹤0.01%
2,142
-3,498
-62% -$51.9K
JAMF
2979
DELISTED
Jamf
JAMF
$28.7K ﹤0.01%
2,681
-5,148
-66% -$46.6K
FIGS icon
2980
FIGS
FIGS
$2.47B
$28.7K ﹤0.01%
4,287
-50,425
-92% -$333K
ARTV
2981
Artiva Biotherapeutics
ARTV
$552M
$28.6K ﹤0.01%
9,981
-117
-1% -$313
UIS icon
2982
Unisys
UIS
$210M
$28.6K ﹤0.01%
7,329
-1,213
-14% -$4.92K
PRTH icon
2983
Priority Technology Holdings
PRTH
$458M
$28.6K ﹤0.01%
4,160
-251
-6% -$1.9K
ZEPP
2984
Zepp Health
ZEPP
$78.6M
$28.6K ﹤0.01%
+624
New +$18.9K
MRTN icon
2985
Marten Transport
MRTN
$1.22B
$28.5K ﹤0.01%
2,677
-2,933
-52% -$35.7K
CIM
2986
Chimera Investment
CIM
$993M
$28.5K ﹤0.01%
2,157
-4,983
-70% -$69.3K
SQM icon
2987
Sociedad Química y Minera de Chile
SQM
$20.6B
$28.5K ﹤0.01%
+663
New +$27.6K
GDEN
2988
DELISTED
Golden Entertainment
GDEN
$28.5K ﹤0.01%
1,207
-1,473
-55% -$39.2K
GOTU icon
2989
Gaotu Techedu
GOTU
$410M
$28.4K ﹤0.01%
8,726
-4,116
-32% -$14.9K
BCAX
2990
Bicara Therapeutics
BCAX
$1.56B
$28.4K ﹤0.01%
1,801
-2,987
-62% -$33.4K
GRDN
2991
Guardian Pharmacy Services
GRDN
$2.44B
$28.4K ﹤0.01%
1,084
-392
-27% -$9.34K
FOSL icon
2992
Fossil Group
FOSL
$330M
$28.4K ﹤0.01%
+11,055
New +$26.1K
HUN icon
2993
Huntsman Corp
HUN
$1.78B
$28.4K ﹤0.01%
3,163
+1,921
+155% +$20.2K
SES icon
2994
SES AI
SES
$227M
$28.4K ﹤0.01%
17,004
-76,047
-82% -$91K
DC icon
2995
Dakota Gold
DC
$841M
$28.4K ﹤0.01%
6,231
-3,353
-35% -$14.1K
GLBE icon
2996
Global E Online
GLBE
$7.09B
$28.3K ﹤0.01%
791
-1,032
-57% -$35.2K
CION icon
2997
CION Investment
CION
$370M
$28.3K ﹤0.01%
+2,983
New +$30.1K
TIMB icon
2998
TIM SA
TIMB
$8.27B
$28.3K ﹤0.01%
1,266
-25
-2% -$505
UFCS icon
2999
United Fire Group
UFCS
$1.37B
$28.2K ﹤0.01%
928
-1,335
-59% -$39.3K
WLKP icon
3000
Westlake Chemical Partners
WLKP
$778M
$28.2K ﹤0.01%
1,344
+1,197
+814% +$26.2K
118 119
120
121 122

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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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GCM
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Tower Research Capital (TRC)'s Q3 2025 Portfolio in Review

As of Q3 2025, Tower Research Capital (TRC) held 5,773 positions worth $3.62B, down 2.3% from $3.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Research Capital (TRC) withdrew a net $358M in Q3 2025, closing 580 positions and reducing 3,043 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tower Research Capital (TRC) opened a new position in JPMorgan Ultra-Short Income ETF worth $30.6M.

  • Tower Research Capital (TRC)'s largest Q3 2025 buy was JPMorgan Ultra-Short Income ETF: 603,010 shares worth $30.6M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $254M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2025 reduction was Apple, cutting an estimated $46.2M.
  • Tower Research Capital (TRC) fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $23.6M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 27% of its $3.62B portfolio in Q3 2025.
  • Tower Research Capital (TRC) opened 537 new positions and closed 580 in Q3 2025.
  • Tower Research Capital (TRC)'s portfolio value fell 2.3% quarter-over-quarter to $3.62B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2025, filed 14 Nov 2025.